KCS Aalborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43090321
Petersborgvej 111, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | |
| EBIT | -5.00 | |
| Other financial expenses | -7.98 | -19.47 |
| Net income from associates (fin.) | 479.94 | |
| Pre-tax profit | -7.98 | 455.47 |
| Income taxes | 1.76 | 1.10 |
| Net earnings | -6.22 | 456.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 29.71 |
| Participating interests | 200.00 | 200.00 |
| Investments total | 240.00 | 229.71 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 220.36 | |
| Current owed by particip. interest comp. | 152.88 | |
| Current deferred tax assets | 1.76 | 1.10 |
| Short term receivables total | 1.76 | 374.34 |
| Cash and bank deposits | 0.75 | 0.75 |
| Cash and cash equivalents | 0.75 | 0.75 |
| Balance sheet total (assets) | 242.50 | 604.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.22 | |
| Profit of the financial year | -6.22 | 456.57 |
| Shareholders equity total | 33.78 | 490.35 |
| Non-current liabilities total | ||
| Current owed to group member | 208.73 | |
| Short-term deferred tax liabilities | 38.37 | |
| Other non-interest bearing current liabilities | 76.08 | |
| Current liabilities total | 208.73 | 114.45 |
| Balance sheet total (liabilities) | 242.50 | 604.80 |
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